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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$25B
AUM Growth
+$718M
Cap. Flow
+$985M
Cap. Flow %
3.94%
Top 10 Hldgs %
16.36%
Holding
5,357
New
295
Increased
1,779
Reduced
2,433
Closed
219

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$336M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$259M
3
OMF icon
OneMain Financial
OMF
+$202M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.7M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$330M
2
QRVO icon
Qorvo
QRVO
+$25.5M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.1M
4
O icon
Realty Income
O
+$17.1M
5
JPM icon
JPMorgan Chase
JPM
+$13M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.33%
4 Healthcare 9.91%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
1901
California Water Service
CWT
$3.08B
$676K ﹤0.01%
29,578
-1,501
-5% -$36K
SSTK icon
1902
Shutterstock
SSTK
$229M
$675K ﹤0.01%
11,505
+1,939
+20% +$127K
TUMI
1903
DELISTED
TUMI HLDGS INC COM
TUMI
$675K ﹤0.01%
32,871
+1,023
+3% +$22.3K
DLN icon
1904
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$674K ﹤0.01%
18,610
-24,220
-57% -$901K
SJR
1905
DELISTED
Shaw Communications Inc.
SJR
$673K ﹤0.01%
30,920
-2,531
-8% -$56.7K
MMSI icon
1906
Merit Medical Systems
MMSI
$5.21B
$671K ﹤0.01%
31,173
-1,149
-4% -$23.3K
SYKE
1907
DELISTED
SYKES Enterprises Inc
SYKE
$670K ﹤0.01%
27,627
-3,765
-12% -$93.1K
BCRX icon
1908
BioCryst Pharmaceuticals
BCRX
$2.31B
$670K ﹤0.01%
44,848
-1,564
-3% -$17.8K
BAC.PRL icon
1909
Bank of America Series L
BAC.PRL
$3.99B
$668K ﹤0.01%
601
– –
SAFE
1910
Safehold
SAFE
$1.15B
$668K ﹤0.01%
10,296
-665
-6% -$45K
HEFA icon
1911
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$667K ﹤0.01%
24,411
+22,844
+1,458% +$649K
HEI icon
1912
HEICO Corp
HEI
$51.3B
$666K ﹤0.01%
27,881
-74,526
-73% -$1.79M
HBANP
1913
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$665K ﹤0.01%
496
-10
-2% -$13.5K
OC icon
1914
Owens Corning
OC
$12.3B
$665K ﹤0.01%
16,110
+150
+0.9% +$6.15K
VOYA icon
1915
Voya Financial
VOYA
$9.08B
$664K ﹤0.01%
14,288
+3,430
+32% +$155K
CTR
1916
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$664K ﹤0.01%
7,260
-545
-7% -$54.3K
ECHO
1917
DELISTED
Echo Global Logistics, Inc.
ECHO
$662K ﹤0.01%
20,283
+5,515
+37% +$167K
EES icon
1918
WisdomTree US SmallCap Earnings Fund
EES
$733M
$662K ﹤0.01%
23,466
-948
-4% -$27K
LINE
1919
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$662K ﹤0.01%
74,339
-2,449
-3% -$28.6K
CIR
1920
DELISTED
CIRCOR International, Inc
CIR
$662K ﹤0.01%
12,141
-1,112
-8% -$61.4K
PIE icon
1921
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$662K ﹤0.01%
36,536
-22,036
-38% -$412K
QTEC icon
1922
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$662K ﹤0.01%
15,598
+4,088
+36% +$181K
UAL icon
1923
United Airlines
UAL
$43.1B
$661K ﹤0.01%
14,385
+2,637
+22% +$153K
FSS icon
1924
Federal Signal
FSS
$7.95B
$660K ﹤0.01%
44,267
-4,821
-10% -$74.9K
PAYC icon
1925
Paycom
PAYC
$8.15B
$660K ﹤0.01%
19,317
+15,015
+349% +$519K
75 76
77
78 79

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

American International Group's Q2 2015 Portfolio in Review

As of Q2 2015, American International Group held 5,357 positions worth $25B, up 3% from $24.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group deployed $985M of net new capital in Q2 2015, opening 295 new positions and adding to 1,779 existing holdings. Its largest new stake was Global Net Lease: 321,171 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Qorvo, an estimated $25.5M trimmed.

  • American International Group's largest Q2 2015 buy was Global Net Lease: 321,171 shares worth $8.52M.
  • American International Group added most to NOV in Q2 2015, an estimated $336M increase.
  • American International Group's biggest Q2 2015 reduction was Qorvo, cutting an estimated $25.5M.
  • American International Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $330M.
  • American International Group's ten largest holdings make up 16% of its $25B portfolio in Q2 2015.
  • American International Group opened 295 new positions and closed 219 in Q2 2015.
  • American International Group's portfolio value rose 3% quarter-over-quarter to $25B.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.